JPMorgan Equity Premium Yield ETF
JPMorgan · Exchange-traded fund
$55.19
TTM yield—Trailing twelve months
Indicated yield6.64%Latest payment, annualized
12-month dividends$2.126 payments per share
Last dividend$0.3054Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +8.1% a year (from 6 months)
Performance
Growth of ROCY. Add up to 9 tickers to compare.
ROCY
ROCY
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in ROCY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,029
+0.29%
- Price change
- -0.27%
- Dividends
- $55
3 months$10,382
+3.82%
- Price change
- +2.18%
- Dividends
- $161
6 months$10,810
+8.10%
- Price change
- +3.96%
- Dividends
- $400
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3054+16.88%
- Sep 1, 2026$0.2613−14.15%
- Aug 3, 2026$0.3044−16.81%
- Jul 1, 2026$0.3659+10.97%
- Jun 1, 2026$0.3297−40.54%
- May 1, 2026$0.5545—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.5545 | $0.3297 | $0.3659 | $0.3044 | $0.2613 | $0.3054 | — | — | $2.12 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.